NRG 1025 Price on December 6, 2024
| 629377CU4 | 105.79 4.72 4.27% |
If you're considering investing in 629377CU4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 629377CU4 stands at 105.79, as last reported on the 22nd of December, with the highest price reaching 105.79 and the lowest price hitting 105.79 during the day. 629377CU4 secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the bond had a -0.22% return per unit of price deviation over the last 3 months. NRG 1025 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 629377CU4's information ratio of (0.04), and Mean Deviation of 0.6389 to double-check the risk estimate we provide.
629377CU4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
629377CU4 |
Sharpe Ratio = -0.2198
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| Negative Returns | 629377CU4 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 629377CU4 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 629377CU4 by adding 629377CU4 to a well-diversified portfolio.
Related Headline
Tenaris SA Headline on 6th of December 2024
Brazilian Court Confirms Tenariss Obligation to Pay Indemnif... by finance.yahoo.com
LUXEMBOURG, Dec. 06, 2024 -- Tenaris S.A. announced that the Brazilian Superior Court of Justice published today its unanimous decision to reject a motion of clarification filed by Tenariss subsidiary Confab, together with Terniums subsidiaries Ternium Investments and Ternium Argentina , that had sought to revert the June 18, 2024 SCJ decision ordering t
629377CU4 Valuation on December 6, 2024
It is possible to determine the worth of 629377CU4 on a given historical date. On December 6, 2024 629377CU4 was worth 111.57 at the beginning of the trading date compared to the closed value of 111.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 629377CU4 bond. Still, in general, we apply an absolute valuation method to find 629377CU4's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 629377CU4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 629377CU4's related companies.
| Open | High | Low | Close | Volume | |
| 111.87 | 111.87 | 111.87 | 111.87 | 1.00 | |
12/06/2024 | 111.57 | 111.57 | 111.57 | 111.57 | 1.00 |
| 111.38 | 111.38 | 111.38 | 111.38 | 1.00 |
| Backtest 629377CU4 | | | 629377CU4 History | Previous | Next |
629377CU4 Trading Date Momentum on December 6, 2024
| On December 09 2024 NRG 1025 was traded for 111.38 at the closing time. The highest price during the trading period was 111.38 and the lowest recorded bid was listed for 111.38 . There was no trading activity during the period 1.0. Lack of trading volume on December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.22% . |
About 629377CU4 Bond history
629377CU4 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 629377CU4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 629377CU4 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 629377CU4 stock prices may prove useful in developing a viable investing in 629377CU4
629377CU4 Bond Technical Analysis
629377CU4 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
629377CU4 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
NRG 1025 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
629377CU4 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 629377CU4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 629377CU4 shares will generate the highest return on investment. By undertsting and applying 629377CU4 bond market strength indicators, traders can identify NRG 1025 entry and exit signals to maximize returns
629377CU4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 629377CU4's price direction in advance. Along with the technical and fundamental analysis of 629377CU4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 629377CU4 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in 629377CU4 Bond
629377CU4 financial ratios help investors to determine whether 629377CU4 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 629377CU4 with respect to the benefits of owning 629377CU4 security.